InvestSMART

Ausbil Global Smallcap Fund - Active ETF (ASX: GSCF) - Share Price and Research

- Current share price for GSCF : $17.760

Ausbil Global Smallcap Fund - Active ETF (GSCF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ausbil Global Smallcap Fund - Active ETF (GSCF) aims to achieve returns (before fees and taxes) in excess of the MSCI World Small Cap Net Total Return (TR) Index in AUD over the long term.

GSCF General Information +

ASX Code GSCF
Website http://www.ausbil.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 122
GSCF Share Price $17.760
Day High $17.760
Day Low $17.760
Last Close $17.760
GSCF Share Price Movement - ( No change )
Prices as at 16:06, 14 Nov 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

GSCF Fund Information

Equity World Mid/Small
MSCI World Small Cap NR AUD
Not Rated
starstar (as at 31 Oct 2025)
Investment Fund
31 May 2018
n/a

GSCF ETF performance (31 Oct 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.67 5.77 7.06 4.69 22.83 15.6 10.25 -
Growth return 4.67 5.77 7.06 4.69 22.83 15.6 10.25 -
Income return (Yield) 0 0 0 0 0 0 0 -

Market index (MSCI World Small Cap NR AUD)
Total return 1.41 5.65 17.74 16.97 20.98 13.55 12.81 9.92

GSCF Related Research

Ausbil Global Smallcap Fund - Active ETF (GSCF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Ausbil Global Smallcap Fund - Active ETF (GSCF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ausbil Global Smallcap Fund - Active ETF (GSCF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ausbil Global Smallcap Fund - Active ETF (GSCF) Financials $123 Monthly Units Issued & Redeemed & Notional Derivative use 7 Nov 2025 9:33AM $17.780 $17.760 fallen by 0.11%

GSCF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,285M 0.6789 -0.0546 -0.0182 6.0950 6.4473 6.5670 15.17% 12.22% 12.60%
Ausbil Global Smallcap Fund - Active ETF (GSCF) $123M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $3,085M -0.1898 -0.0013 0.0651 11.9574 11.9729 11.2414 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,386M 0.3930 0.1404 0.1846 63.3684 55.5658 46.9067 1.28% 1.41% 1.72%
Pinnacle Investment Management Group Limited (PNI) $3,993M 0.3714 0.2183 0.2242 28.1090 23.0729 18.8481 3.42% 3.98% 4.72%

GSCF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.30 14.70 1.22 0.98
Sector 0.00 0.00 0.00 0.00

Ausbil Global Smallcap Fund - Active ETF (GSCF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Ausbil Global Smallcap Fund - Active ETF (GSCF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Ausbil Global Smallcap Fund - Active ETF (GSCF)

Ausbil Global Smallcap Fund - Active ETF's (GSCF) current share price is $17.76. This constitutes a price movement of 0.11% when compared to the share price 7 days ago and is -1.93% below GSCF's 12-month high of $18.11 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $17.76, Ausbil Global Smallcap Fund - Active ETF's (GSCF) current share price of $17.76 constitutes a movement of or 0%. Ausbil Global Smallcap Fund - Active ETF's (GSCF) share price movement is -0.11% when compared to 7 days ago and is -1.93% below GSCF's 52-week high of $18.11.

Ausbil Global Smallcap Fund - Active ETF's (GSCF) 52-week high is $18.11 which was reached on 28 Oct 2025. Relative to this, GSCF's current share price of $17.76 constitutes a -$0.35 or -1.93% drop since that high of $18.11 per GSCF share.

Ausbil Global Smallcap Fund - Active ETF's (GSCF) 52-week low is $17.56 which was reached on 20 Oct 2025. Relative to this, GSCF's current share price of $17.76 constitutes a $0.20 or 1.14% gain since that low of $17.56 per GSCF share.

Ausbil Global Smallcap Fund - Active ETF's (GSCF) current market capitalisation is $122,668,675. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Ausbil Global Smallcap Fund - Active ETF (GSCF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ausbil Global Smallcap Fund - Active ETF (GSCF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ausbil Global Smallcap Fund - Active ETF (GSCF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ausbil Global Smallcap Fund - Active ETF (GSCF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for GSCF is a ratio that tells you the percentage of Ausbil Global Smallcap Fund - Active ETF (GSCF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.